Intangible Assets
165,250 GBP2023-06-30
18,667 GBP2022-02-28
Property, Plant & Equipment
2,722,061 GBP2023-06-30
1,462,492 GBP2022-02-28
Fixed Assets
2,887,311 GBP2023-06-30
1,481,159 GBP2022-02-28
Debtors
212,542 GBP2023-06-30
8,582 GBP2022-02-28
Cash at bank and in hand
254,686 GBP2023-06-30
60,498 GBP2022-02-28
Current Assets
488,648 GBP2023-06-30
93,308 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-3,351,235 GBP2023-06-30
-1,592,468 GBP2022-02-28
Net Current Assets/Liabilities
-2,862,587 GBP2023-06-30
-1,499,160 GBP2022-02-28
Total Assets Less Current Liabilities
24,724 GBP2023-06-30
-18,001 GBP2022-02-28
Equity
Called up share capital
200,100 GBP2023-06-30
200,100 GBP2022-02-28
Retained earnings (accumulated losses)
-175,376 GBP2023-06-30
-218,101 GBP2022-02-28
Equity
24,724 GBP2023-06-30
-18,001 GBP2022-02-28
Average Number of Employees
292022-03-01 ~ 2023-06-30
292021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
35,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,750 GBP2023-06-30
16,333 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,417 GBP2022-03-01 ~ 2023-06-30
Intangible Assets
Net goodwill
165,250 GBP2023-06-30
18,667 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,274,828 GBP2023-06-30
934,100 GBP2022-02-28
Improvements to leasehold property
481,372 GBP2023-06-30
481,372 GBP2022-02-28
Plant and equipment
44,996 GBP2023-06-30
44,416 GBP2022-02-28
Furniture and fittings
184,099 GBP2023-06-30
154,146 GBP2022-02-28
Computers
8,523 GBP2023-06-30
8,294 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
2,993,818 GBP2023-06-30
1,622,328 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,955 GBP2023-06-30
23,858 GBP2022-02-28
Improvements to leasehold property
34,980 GBP2023-06-30
22,143 GBP2022-02-28
Plant and equipment
31,585 GBP2023-06-30
19,917 GBP2022-02-28
Furniture and fittings
133,592 GBP2023-06-30
91,325 GBP2022-02-28
Computers
5,645 GBP2023-06-30
2,593 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,757 GBP2023-06-30
159,836 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,097 GBP2022-03-01 ~ 2023-06-30
Improvements to leasehold property
12,837 GBP2022-03-01 ~ 2023-06-30
Plant and equipment
11,668 GBP2022-03-01 ~ 2023-06-30
Furniture and fittings
42,267 GBP2022-03-01 ~ 2023-06-30
Computers
3,052 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,921 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,208,873 GBP2023-06-30
910,242 GBP2022-02-28
Improvements to leasehold property
446,392 GBP2023-06-30
459,229 GBP2022-02-28
Plant and equipment
13,411 GBP2023-06-30
24,499 GBP2022-02-28
Furniture and fittings
50,507 GBP2023-06-30
62,821 GBP2022-02-28
Computers
2,878 GBP2023-06-30
5,701 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,535 GBP2023-06-30
629 GBP2022-02-28
Other Debtors
Amounts falling due within one year
211,007 GBP2023-06-30
7,953 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
212,542 GBP2023-06-30
8,582 GBP2022-02-28
Trade Creditors/Trade Payables
Current
416,920 GBP2023-06-30
27,597 GBP2022-02-28
Other Taxation & Social Security Payable
Current
16,596 GBP2023-06-30
4,461 GBP2022-02-28
Other Creditors
Current
2,917,719 GBP2023-06-30
1,560,410 GBP2022-02-28
Creditors
Current
3,351,235 GBP2023-06-30
1,592,468 GBP2022-02-28